PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Fonds
16,87
USD
+0,05
USD
+0,30
%
NAV
Werbung
Börsenplätze PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,43 | 16,43 | -0,36 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 16,87 | 16,82 | 0,30 | - | 24.12.2025 |